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Kymera Therapeutics

75 hedge funds and large institutions have $1.25B invested in Kymera Therapeutics in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

130% more capital invested

Capital invested by funds: $543M → $1.25B (+$705M)

44% more funds holding

Funds holding: 5275 (+23)

7.79% more ownership

Funds ownership: 37.87%45.66% (+7.8%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
75
Holders Change
+23
Holders Change %
+44.23%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
39
Increased
13
Reduced
13
Closed
16
Calls
Puts
Net Calls
Net Calls Change

KYMR Hedge Fund Activity: Q4 2020 in Review

75 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Kymera Therapeutics (KYMR) for Q4 2020, worth a combined $1.25B — up 130% from $543M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KYMR positions and 16 closed out — a net gain of 23 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Bain Capital Life Sciences Investors, cutting an estimated $12.2M.

  • 75 institutional investors held Kymera Therapeutics (KYMR) as of Q4 2020, up from 52 in Q3 2020.
  • Funds reported $1.25B of Kymera Therapeutics stock for Q4 2020, up 130% quarter-over-quarter.
  • 39 funds opened new Kymera Therapeutics positions in Q4 2020 and 16 closed out, a net change of +23 holders.
  • The largest Kymera Therapeutics buyer in Q4 2020 was BlackRock, an estimated $31.7M added.
  • The largest Kymera Therapeutics seller in Q4 2020 was Bain Capital Life Sciences Investors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2020.